WILLAMETTE COMMUNITY HEALTH SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL
| Measure | Date | Value |
|---|
| 2023: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 151 |
| Total of all active and inactive participants | 2023-01-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 11 |
| Total participants | 2023-01-01 | 467 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 50,169,743 |
| Acturial value of plan assets | 2022-12-31 | 46,155,655 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 31,295,231 |
| Number of terminated vested participants | 2022-12-31 | 166 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,432,525 |
| Active participant vested funding target | 2022-12-31 | 6,106,601 |
| Number of active participants | 2022-12-31 | 129 |
| Total funding liabilities for active participants | 2022-12-31 | 6,106,601 |
| Total participant count | 2022-12-31 | 653 |
| Total funding target for all participants | 2022-12-31 | 45,834,357 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,011,259 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 340,787 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,670,472 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,945,098 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 523,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,623,800 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 726,774 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 726,774 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 163 |
| Total of all active and inactive participants | 2022-01-01 | 466 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
| Total participants | 2022-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 45,995,748 |
| Acturial value of plan assets | 2021-12-31 | 42,484,194 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,619,106 |
| Number of terminated vested participants | 2021-12-31 | 164 |
| Fundng target for terminated vested participants | 2021-12-31 | 8,046,878 |
| Active participant vested funding target | 2021-12-31 | 7,284,000 |
| Number of active participants | 2021-12-31 | 150 |
| Total funding liabilities for active participants | 2021-12-31 | 7,284,000 |
| Total participant count | 2021-12-31 | 664 |
| Total funding target for all participants | 2021-12-31 | 45,949,984 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,804,467 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,804,467 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,011,259 |
| Total employer contributions | 2021-12-31 | 714,725 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 698,250 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 501,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 5,477,049 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,039,037 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 340,787 |
| Additional cash requirement | 2021-12-31 | 698,250 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 698,250 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 166 |
| Total of all active and inactive participants | 2021-01-01 | 625 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 28 |
| Total participants | 2021-01-01 | 653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 43,833,665 |
| Acturial value of plan assets | 2020-12-31 | 41,651,781 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 29,939,432 |
| Number of terminated vested participants | 2020-12-31 | 173 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,688,071 |
| Active participant vested funding target | 2020-12-31 | 7,708,688 |
| Number of active participants | 2020-12-31 | 163 |
| Total funding liabilities for active participants | 2020-12-31 | 7,708,688 |
| Total participant count | 2020-12-31 | 671 |
| Total funding target for all participants | 2020-12-31 | 46,336,191 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,395,969 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 914,955 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,481,014 |
| Present value of excess contributions | 2020-12-31 | 8,866 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,802 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,804,467 |
| Total employer contributions | 2020-12-31 | 1,162,941 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,098,219 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 489,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,488,877 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,098,219 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,098,219 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,098,219 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 671 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 321 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 164 |
| Total of all active and inactive participants | 2020-01-01 | 635 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 29 |
| Total participants | 2020-01-01 | 664 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 38,378,607 |
| Acturial value of plan assets | 2019-12-31 | 40,778,417 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,263,837 |
| Number of terminated vested participants | 2019-12-31 | 179 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,342,782 |
| Active participant vested funding target | 2019-12-31 | 9,371,441 |
| Number of active participants | 2019-12-31 | 185 |
| Total funding liabilities for active participants | 2019-12-31 | 9,371,441 |
| Total participant count | 2019-12-31 | 684 |
| Total funding target for all participants | 2019-12-31 | 47,978,060 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 628,680 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 628,680 |
| Present value of excess contributions | 2019-12-31 | 2,199,071 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,322,439 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,807,336 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,395,969 |
| Total employer contributions | 2019-12-31 | 1,200,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,115,036 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 477,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,595,612 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,021,125 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 914,955 |
| Additional cash requirement | 2019-12-31 | 1,106,170 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,115,036 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 684 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 173 |
| Total of all active and inactive participants | 2019-01-01 | 645 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
| Total participants | 2019-01-01 | 671 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 43,846,728 |
| Acturial value of plan assets | 2018-12-31 | 42,069,260 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,685,533 |
| Number of terminated vested participants | 2018-12-31 | 190 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,835,260 |
| Active participant vested funding target | 2018-12-31 | 9,859,658 |
| Number of active participants | 2018-12-31 | 420 |
| Total funding liabilities for active participants | 2018-12-31 | 9,859,658 |
| Total participant count | 2018-12-31 | 810 |
| Total funding target for all participants | 2018-12-31 | 48,380,451 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 594,159 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 628,680 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 628,680 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 628,680 |
| Total employer contributions | 2018-12-31 | 3,349,731 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,146,524 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 535,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,939,871 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 947,453 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 947,453 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,146,524 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 178 |
| Total of all active and inactive participants | 2018-01-01 | 661 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
| Total participants | 2018-01-01 | 684 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 41,166,251 |
| Acturial value of plan assets | 2017-12-31 | 42,499,420 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,200,243 |
| Number of terminated vested participants | 2017-12-31 | 198 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,027,164 |
| Active participant vested funding target | 2017-12-31 | 9,737,253 |
| Number of active participants | 2017-12-31 | 211 |
| Total funding liabilities for active participants | 2017-12-31 | 9,737,253 |
| Total participant count | 2017-12-31 | 829 |
| Total funding target for all participants | 2017-12-31 | 47,964,660 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,824,065 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,934,056 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,408,172 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,334,118 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 541,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,465,240 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 739,959 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 739,959 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,334,118 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 829 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 391 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 190 |
| Total of all active and inactive participants | 2017-01-01 | 781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
| Total participants | 2017-01-01 | 810 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 50,095,961 |
| Acturial value of plan assets | 2016-12-31 | 51,661,911 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,222,923 |
| Number of terminated vested participants | 2016-12-31 | 446 |
| Fundng target for terminated vested participants | 2016-12-31 | 18,622,106 |
| Active participant vested funding target | 2016-12-31 | 10,481,175 |
| Number of active participants | 2016-12-31 | 230 |
| Total funding liabilities for active participants | 2016-12-31 | 10,481,175 |
| Total participant count | 2016-12-31 | 1,074 |
| Total funding target for all participants | 2016-12-31 | 55,326,204 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 671,962 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 671,962 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 3,520,646 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,763,987 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,753,838 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,583,065 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 759,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,664,293 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 759,000 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 759,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,583,065 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,074 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 392 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 197 |
| Total of all active and inactive participants | 2016-01-01 | 800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
| Total participants | 2016-01-01 | 829 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 230 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 377 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 444 |
| Total of all active and inactive participants | 2015-01-01 | 1,051 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
| Total participants | 2015-01-01 | 1,074 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,097 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 265 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 452 |
| Total of all active and inactive participants | 2014-01-01 | 1,064 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
| Total participants | 2014-01-01 | 1,087 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 311 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 470 |
| Total of all active and inactive participants | 2013-01-01 | 1,076 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 21 |
| Total participants | 2013-01-01 | 1,097 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 320 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 482 |
| Total of all active and inactive participants | 2012-01-01 | 1,093 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
| Total participants | 2012-01-01 | 1,112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 342 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 252 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 513 |
| Total of all active and inactive participants | 2011-01-01 | 1,107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
| Total participants | 2011-01-01 | 1,125 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 384 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 517 |
| Total of all active and inactive participants | 2010-01-01 | 1,122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
| Total participants | 2010-01-01 | 1,138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 416 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 518 |
| Total of all active and inactive participants | 2009-01-01 | 1,131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
| Total participants | 2009-01-01 | 1,145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,253,082 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,253,082 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,587,866 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,312,437 |
| Total of all expenses incurred | 2023-12-31 | $3,271,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,690,045 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $328,906 |
| Value of total assets at end of year | 2023-12-31 | $32,580,199 |
| Value of total assets at beginning of year | 2023-12-31 | $31,264,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $581,907 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $215,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $477,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,883 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $700,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $686,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $97,224 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $358,298 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,315,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,580,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,264,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $163,820 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $44,861 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $125,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,114,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $818,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $818,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,378,621 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,927,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $328,906 |
| Employer contributions (assets) at end of year | 2023-12-31 | $328,906 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $137,953 |
| Income. Dividends from common stock | 2023-12-31 | $305,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,690,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,402,668 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,295,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,824,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,512,454 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $21,828,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,926,838 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,675,312 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,362,875 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2023-12-31 | 930819646 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,253,082 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,253,082 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,587,866 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,312,437 |
| Total of all expenses incurred | 2023-01-01 | $3,271,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,690,045 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $328,906 |
| Value of total assets at end of year | 2023-01-01 | $32,580,199 |
| Value of total assets at beginning of year | 2023-01-01 | $31,264,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $581,907 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $215,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $477,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $33,883 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $700,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $686,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $97,224 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $358,298 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,315,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,580,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,264,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $163,820 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $44,861 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $125,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,114,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $45,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,378,621 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,927,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $328,906 |
| Employer contributions (assets) at end of year | 2023-01-01 | $328,906 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $137,953 |
| Income. Dividends from common stock | 2023-01-01 | $305,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,690,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,402,668 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,295,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,824,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,512,454 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $21,828,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $19,926,838 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,675,312 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,362,875 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2023-01-01 | 930819646 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,913,310 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,913,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,243,812 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,722,882 |
| Total of all expenses incurred | 2022-12-31 | $10,661,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,920,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $31,264,285 |
| Value of total assets at beginning of year | 2022-12-31 | $50,169,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $741,106 |
| Total interest from all sources | 2022-12-31 | $304,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $604,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,392 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $686,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,066,976 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,832,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113,867 |
| Other income not declared elsewhere | 2022-12-31 | $37,539 |
| Administrative expenses (other) incurred | 2022-12-31 | $456,819 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,905,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,264,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,169,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $225,895 |
| Income. Interest from US Government securities | 2022-12-31 | $76,614 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $217,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $818,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,440,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,440,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,487 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,927,237 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,057,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $161,543 |
| Income. Dividends from common stock | 2022-12-31 | $443,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,088,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,295,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,607,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,512,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,528,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,926,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,354,922 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,674,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,951,130 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2022-12-31 | 930819646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,913,310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,913,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,243,812 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,722,882 |
| Total of all expenses incurred | 2022-01-01 | $10,661,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,920,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $31,264,285 |
| Value of total assets at beginning of year | 2022-01-01 | $50,169,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $741,106 |
| Total interest from all sources | 2022-01-01 | $304,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $604,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $58,392 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $686,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,066,976 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $6,832,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $97,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $113,867 |
| Other income not declared elsewhere | 2022-01-01 | $37,539 |
| Administrative expenses (other) incurred | 2022-01-01 | $456,819 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,905,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,264,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,169,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $225,895 |
| Income. Interest from US Government securities | 2022-01-01 | $76,614 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $217,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $818,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,487 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,927,237 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,057,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $161,543 |
| Income. Dividends from common stock | 2022-01-01 | $443,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,088,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,295,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,607,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,512,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $6,528,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $19,926,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $33,354,922 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $19,674,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,951,130 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2022-01-01 | 930819646 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $239,168 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $239,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,261,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,351,636 |
| Total of all expenses incurred | 2021-12-31 | $4,090,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,326,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $714,725 |
| Value of total assets at end of year | 2021-12-31 | $50,169,743 |
| Value of total assets at beginning of year | 2021-12-31 | $45,998,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $763,848 |
| Total interest from all sources | 2021-12-31 | $338,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $590,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,607,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,129,094 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,066,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $788,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,247 |
| Other income not declared elsewhere | 2021-12-31 | $26,714 |
| Administrative expenses (other) incurred | 2021-12-31 | $464,786 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,171,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,169,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,998,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $241,337 |
| Interest earned on other investments | 2021-12-31 | $13,620 |
| Income. Interest from US Government securities | 2021-12-31 | $94,907 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $220,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,440,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,298,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,298,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,185 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,057,153 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,032,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $714,725 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,162,941 |
| Income. Dividends from preferred stock | 2021-12-31 | $159,035 |
| Income. Dividends from common stock | 2021-12-31 | $431,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,326,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,528,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,004,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,354,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,482,176 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,610,121 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,258,485 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2021-12-31 | 930819646 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,228,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,228,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,130,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,311,010 |
| Total of all expenses incurred | 2020-12-31 | $3,989,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,280,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,162,941 |
| Value of total assets at end of year | 2020-12-31 | $45,998,422 |
| Value of total assets at beginning of year | 2020-12-31 | $43,857,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $708,767 |
| Total interest from all sources | 2020-12-31 | $286,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $560,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,129,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,040,556 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $788,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,392,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $125,628 |
| Other income not declared elsewhere | 2020-12-31 | $37,789 |
| Administrative expenses (other) incurred | 2020-12-31 | $450,365 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $57,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,140,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,998,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,857,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $208,239 |
| Interest earned on other investments | 2020-12-31 | $-24,918 |
| Income. Interest from US Government securities | 2020-12-31 | $93,753 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $213,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,298,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,066,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,066,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,148 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,032,164 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,641,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,162,941 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,162,941 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,200,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $136,192 |
| Income. Dividends from common stock | 2020-12-31 | $424,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,280,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,004,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,447,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,482,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,885,896 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,472,470 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,161,460 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2020-12-31 | 930819646 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,483,474 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,483,474 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,483,474 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,483,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,176,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,176,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $496,681 |
| Total loss/gain on sale of assets | 2019-12-31 | $496,681 |
| Total of all expenses incurred | 2019-12-31 | $3,754,712 |
| Total of all expenses incurred | 2019-12-31 | $3,754,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,064,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,064,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,200,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,200,000 |
| Value of total assets at end of year | 2019-12-31 | $43,857,905 |
| Value of total assets at end of year | 2019-12-31 | $43,857,905 |
| Value of total assets at beginning of year | 2019-12-31 | $38,436,119 |
| Value of total assets at beginning of year | 2019-12-31 | $38,436,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $690,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $690,198 |
| Total interest from all sources | 2019-12-31 | $412,261 |
| Total interest from all sources | 2019-12-31 | $412,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,380 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,040,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,040,556 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,805,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,805,094 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,392,700 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,392,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,128,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,128,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,581 |
| Other income not declared elsewhere | 2019-12-31 | $68,562 |
| Other income not declared elsewhere | 2019-12-31 | $68,562 |
| Administrative expenses (other) incurred | 2019-12-31 | $436,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $436,456 |
| Total non interest bearing cash at end of year | 2019-12-31 | $57,393 |
| Total non interest bearing cash at end of year | 2019-12-31 | $57,393 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,850 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,421,786 |
| Value of net income/loss | 2019-12-31 | $5,421,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,857,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,857,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,436,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,436,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $201,362 |
| Investment advisory and management fees | 2019-12-31 | $201,362 |
| Interest earned on other investments | 2019-12-31 | $-3,953 |
| Interest earned on other investments | 2019-12-31 | $-3,953 |
| Income. Interest from US Government securities | 2019-12-31 | $111,395 |
| Income. Interest from US Government securities | 2019-12-31 | $111,395 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $289,267 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $289,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,066,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,066,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $859,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $859,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $859,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $859,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,552 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,641,863 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,641,863 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,725,906 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,725,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,200,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,610,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,610,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $115,706 |
| Income. Dividends from preferred stock | 2019-12-31 | $115,706 |
| Income. Dividends from common stock | 2019-12-31 | $399,814 |
| Income. Dividends from common stock | 2019-12-31 | $399,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,064,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,064,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,447,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,447,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,195,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,195,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,885,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,885,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,973,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,973,620 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,878,607 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,878,607 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,381,926 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,381,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
| Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,181,641 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,181,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $877,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,285,967 |
| Total of all expenses incurred | 2018-12-31 | $6,299,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,552,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,349,731 |
| Value of total assets at end of year | 2018-12-31 | $38,436,119 |
| Value of total assets at beginning of year | 2018-12-31 | $43,857,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $746,267 |
| Total interest from all sources | 2018-12-31 | $433,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $496,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,225 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,805,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,128,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $147,005 |
| Other income not declared elsewhere | 2018-12-31 | $65,777 |
| Administrative expenses (other) incurred | 2018-12-31 | $496,615 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,850 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $760,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,421,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,436,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,857,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $208,427 |
| Interest earned on other investments | 2018-12-31 | $-17,424 |
| Income. Interest from US Government securities | 2018-12-31 | $129,983 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $311,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $859,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $445,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $445,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,157,576 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,725,906 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,134,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,349,731 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,610,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $908,699 |
| Income. Dividends from preferred stock | 2018-12-31 | $112,409 |
| Income. Dividends from common stock | 2018-12-31 | $383,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,395,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $481,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,195,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,848,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,973,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,131,116 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,768,071 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,054,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930819646 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,296,645 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,296,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,844,465 |
| Total loss/gain on sale of assets | 2017-12-31 | $188,107 |
| Total of all expenses incurred | 2017-12-31 | $4,184,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,440,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,408,172 |
| Value of total assets at end of year | 2017-12-31 | $43,857,321 |
| Value of total assets at beginning of year | 2017-12-31 | $41,197,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $743,711 |
| Total interest from all sources | 2017-12-31 | $554,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,994 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $147,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159,610 |
| Administrative expenses (other) incurred | 2017-12-31 | $498,929 |
| Total non interest bearing cash at end of year | 2017-12-31 | $760,714 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $167,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,659,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,857,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,197,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $208,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $162,011 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $388,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $445,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $427,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $427,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,259 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,134,218 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,951,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,408,172 |
| Employer contributions (assets) at end of year | 2017-12-31 | $908,699 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,070,738 |
| Income. Dividends from common stock | 2017-12-31 | $396,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,440,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $481,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,848,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,621,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,131,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,798,915 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,863,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,675,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930819646 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,565,789 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,565,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,072,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $-416,030 |
| Total of all expenses incurred | 2016-12-31 | $14,039,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,182,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,753,838 |
| Value of total assets at end of year | 2016-12-31 | $41,197,378 |
| Value of total assets at beginning of year | 2016-12-31 | $50,164,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $857,418 |
| Total interest from all sources | 2016-12-31 | $751,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $419,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,257 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,002 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $159,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $195,339 |
| Administrative expenses (other) incurred | 2016-12-31 | $572,466 |
| Total non interest bearing cash at end of year | 2016-12-31 | $167,172 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-699,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-8,967,217 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,197,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,164,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $239,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $524,870 |
| Income. Interest from US Government securities | 2016-12-31 | $299,978 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $449,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $427,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,492,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,492,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,116 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,951,892 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,736,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,753,838 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,070,738 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,238,714 |
| Income. Dividends from common stock | 2016-12-31 | $405,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,182,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,621,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,413,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,798,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,264,087 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,415,120 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,831,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930819646 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-546,504 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-546,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,583,218 |
| Total loss/gain on sale of assets | 2015-12-31 | $-387,786 |
| Total of all expenses incurred | 2015-12-31 | $3,936,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,175,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,335,442 |
| Value of total assets at end of year | 2015-12-31 | $50,164,595 |
| Value of total assets at beginning of year | 2015-12-31 | $49,518,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $761,032 |
| Total interest from all sources | 2015-12-31 | $586,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $628,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $54,155 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,817 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $195,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $159,473 |
| Administrative expenses (other) incurred | 2015-12-31 | $477,059 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-699,994 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $646,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,164,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,518,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $245,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $524,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,152,936 |
| Income. Interest from US Government securities | 2015-12-31 | $162,300 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $423,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,492,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $502,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $502,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $146 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,736,004 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,666,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,335,442 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,238,714 |
| Income. Dividends from common stock | 2015-12-31 | $574,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,175,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,413,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,719,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,264,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,314,812 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,938,829 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,326,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930819646 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,697,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,697,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,555,992 |
| Total loss/gain on sale of assets | 2014-12-31 | $-361,305 |
| Total of all expenses incurred | 2014-12-31 | $3,464,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,877,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $49,518,343 |
| Value of total assets at beginning of year | 2014-12-31 | $48,427,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $587,807 |
| Total interest from all sources | 2014-12-31 | $553,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $647,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $117,700 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,160 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $159,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $150,731 |
| Administrative expenses (other) incurred | 2014-12-31 | $311,864 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,775 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,090,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,518,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,427,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $243,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,152,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,111,487 |
| Income. Interest from US Government securities | 2014-12-31 | $109,009 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $444,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $502,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,906,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,906,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,666,849 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,416,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $529,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,877,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,719,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,491,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,314,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,344,431 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,959,971 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,321,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930819646 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,116,700 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,116,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,467,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,430,907 |
| Total of all expenses incurred | 2013-12-31 | $2,861,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,390,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $48,427,348 |
| Value of total assets at beginning of year | 2013-12-31 | $43,821,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $471,550 |
| Total interest from all sources | 2013-12-31 | $541,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $625,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,248 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,393 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $150,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $147,834 |
| Administrative expenses (other) incurred | 2013-12-31 | $211,734 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,487 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,605,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,427,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,821,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $228,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,111,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,187,782 |
| Income. Interest from US Government securities | 2013-12-31 | $103,353 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $428,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,906,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,142,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,142,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,929 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,416,765 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,814,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-247,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $508,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,390,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,491,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,020,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,344,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,506,485 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,395,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,964,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2013-12-31 | 930819646 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,803,956 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,803,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,197,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $421,146 |
| Total of all expenses incurred | 2012-12-31 | $2,607,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,168,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,319,688 |
| Value of total assets at end of year | 2012-12-31 | $43,821,955 |
| Value of total assets at beginning of year | 2012-12-31 | $40,231,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $438,975 |
| Total interest from all sources | 2012-12-31 | $509,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $936,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $327,072 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,101 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $147,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129,911 |
| Other income not declared elsewhere | 2012-12-31 | $16,665 |
| Administrative expenses (other) incurred | 2012-12-31 | $187,489 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,425 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,590,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,821,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,231,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $216,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,187,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,832,064 |
| Income. Interest from US Government securities | 2012-12-31 | $509,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,142,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $677,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $677,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $265 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,814,645 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,829,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $190,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,319,688 |
| Income. Dividends from common stock | 2012-12-31 | $609,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,168,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,020,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,318,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,506,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,404,461 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,462,612 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,041,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2012-12-31 | 930819646 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $123,982 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $123,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,420,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $-168,908 |
| Total of all expenses incurred | 2011-12-31 | $2,172,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,808,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,435 |
| Value of total assets at end of year | 2011-12-31 | $40,231,646 |
| Value of total assets at beginning of year | 2011-12-31 | $40,983,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $363,411 |
| Total interest from all sources | 2011-12-31 | $443,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $760,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $263,679 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,990 |
| Other income not declared elsewhere | 2011-12-31 | $397 |
| Administrative expenses (other) incurred | 2011-12-31 | $123,237 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,851 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $33,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-752,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,231,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,983,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $204,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,832,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,213,889 |
| Income. Interest from US Government securities | 2011-12-31 | $443,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $677,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $551,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $551,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $229 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,829,371 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,614,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $295,435 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,104,565 |
| Income. Dividends from common stock | 2011-12-31 | $496,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,808,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,318,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,257,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,404,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,104,338 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,768,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,937,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930819646 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,502,436 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,502,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,561,116 |
| Total loss/gain on sale of assets | 2010-12-31 | $-293,881 |
| Total of all expenses incurred | 2010-12-31 | $1,854,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,510,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,104,565 |
| Value of total assets at end of year | 2010-12-31 | $40,983,741 |
| Value of total assets at beginning of year | 2010-12-31 | $37,277,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $344,056 |
| Total interest from all sources | 2010-12-31 | $132,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,140,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $764,805 |
| Administrative expenses professional fees incurred | 2010-12-31 | $40,956 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,704,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $103,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,458 |
| Other income not declared elsewhere | 2010-12-31 | $-587,097 |
| Administrative expenses (other) incurred | 2010-12-31 | $120,618 |
| Total non interest bearing cash at end of year | 2010-12-31 | $33,841 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,706,587 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,983,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,277,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $182,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,213,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,884,219 |
| Income. Interest from US Government securities | 2010-12-31 | $129,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $551,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $164,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $164,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,916 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,614,169 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,028,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $561,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,104,565 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,104,565 |
| Income. Dividends from common stock | 2010-12-31 | $375,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,510,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,257,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,104,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,461,468 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,613,848 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,907,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930819646 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF MCKENZIE-WILLAMETTE HOSPITAL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
